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T Rowe Price Funds SICAV - European Smaller Companies Equity Fund

TPESCEI:LX
53.46
EUR
0.11
0.21%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
39.77 - 53.46
1 Yr Return
27.68%
YTD Return
25.29%
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Previous Close
53.35
52Wk Range
39.77 - 53.46
1 Yr Return
28.66%
YTD Return
25.29%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/21/2017)
53.46
Total Assets (m EUR) (on 09/21/2017)
97.343
Inception Date
11/26/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BEN GRIFFITHS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
51.69 k 2.13 m 2.38
36.08 k 2.02 m 2.26
119.47 k 1.78 m 1.99
1.75 m 1.71 m 1.91
255.34 k 1.66 m 1.85
147.35 k 1.60 m 1.79
32.31 k 1.47 m 1.65
148.98 k 1.43 m 1.61
197.32 k 1.34 m 1.50
354.51 k 1.30 m 1.46
Profile
T Rowe Price Funds SICAV - European Smaller Companies Equity Fund is a SICAV incorporated in Luxembourg. The objective is long-term capital appreciation. The Fund invests in diversified portfolio of transferable equity and equity- related securities of small companies established in Europe and whose market capitalization falls below the S&P Extended Market (EMI) Pan Europe Index.
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel